Roundhill AAPL WeeklyPay ETF (AAPW)
| Assets | $42.00M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $11.44 |
| Dividend Yield | 28.05% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 9,203 |
| Open | 40.65 |
| Previous Close | 40.29 |
| Day's Range | 40.39 - 40.83 |
| 52-Week Low | 33.02 |
| 52-Week High | 44.65 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 19, 2025 |
About AAPW
Fund Home PageThe Roundhill AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Apple stock (AAPL). AAPW was launched on Feb 19, 2025 and is issued by Roundhill.
Top Holdings
173.87% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLE INC WEEKLYPAY SWAP GS | 037833100.TRS 042727 GS | 60.27% |
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 53.85% |
| APPLE INC WEEKLYPAY SWAP NM | 037833100.TRS 042027 NM | 47.01% |
| Apple Inc. | AAPL | 12.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.22775 | Sep 29, 2026 |
| Sep 21, 2026 | $0.27946 | Sep 22, 2026 |
| Sep 14, 2026 | $0.20426 | Sep 15, 2026 |
| Sep 8, 2026 | $0.26687 | Sep 9, 2026 |
| Aug 31, 2026 | $0.21959 | Sep 1, 2026 |
| Aug 24, 2026 | $0.14186 | Aug 25, 2026 |
Performance
AAPW had a total return of 31.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage
Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...